REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF March 31, 2020(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..................................18,734
b. Interest-bearing balances.......................................67,951
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................82,474
c. Equity securities with readily determinable
fair values not held for trading...............................0
3. Federal funds
a. Federal funds sold................................................0
b. Securities purchased under agreements to resell......................0
4. Loans and lease financing receivables:
a. Loans and leases held for sale...................................6,463
a. Loans and leases, net of unearned income.......................672,048
b. LESS: Allowance for loan and lease losses........................7,721
c. Loans and leases, net of unearned income and allowance..........664,327
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................20,959
7. Other real estate owned.............................................1,064
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures.................0
10 a.Intangible assets:................................................6,451
11.Other assets.......................................................34,404
12.Total assets......................................................902,827
LIABILITIES
13.Deposits:
a. In domestic offices............................................788,196
(1) Noninterest-bearing.........................................191,757
(2) Interest-bearing...........................................596,439
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................420
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................9,836
19.Total liabilities.................................................798,452
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................27,995
23.Retained earnings...................................................74,010
24.Accumulated and other comprehensive income..........................690
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................104,375
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................104,375
29.Total liabilities and equity capital...............................902,827
